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Invesco Managed Growth Class Z - Accumulation (GBP)

Sell:666.75p Buy:666.75p Change: 3.21p (0.48%)
Prices as at 5 June 2026
Sell:666.75p
Buy:666.75p
Change: 3.21p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 June 2026
Sell:666.75p
Buy:666.75p
Change: 3.21p (0.48%)
Prices as at 5 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.37%
Cash and Equiv. 0.63%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 63.46%
UK Equities 17.90%
International Bonds 13.17%
UK Corporate Bonds 2.84%
Cash and Equiv. 1.38%
0.87%
Money Market 0.42%
Property 0.29%
Other 0.18%
Mutual Funds 0.04%
Alternative Trading Strategies -0.56%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 17.84%
2 Invesco ICVC Global Equity (UK) Class Z 12.74% Global
3 Invesco ICVC Global Smaller Companies (UK) - 10.17% Global
4 Invesco ICVC UK Enhanced Index (UK) No Trail 8.61% UK All Companies
5 Invesco ICVC Global Equity Income (UK) Class Z 6.57% Global Equity Income
6 Invesco ICVC UK Opportunities (UK) - 5.12% UK All Companies
7 Invesco Emerging Markets Local Debt Class Z 4.90% Fixed Int-Emerging Mkts
8 Invesco ICVC European Equity Income (UK) Class Z 4.40% Europe Excluding UK
9 Invesco ICVC Global Bond (UK) Class Z 3.83% Global Mixed Bond
10 Invesco ICVC US Equity (UK) - 3.56% North America

IA sector allocation

Asset Allocation
Global Growth 22.90%
Not Classified 17.84%
UK All Companies 13.73%
Global Equity Income 6.57%
Europe Excluding UK 5.74%
Fixed Int-Emerging Mkts 4.90%
Global Mixed Bond 3.83%
North America 3.56%
Equity-USA 3.51%
Asia Pacific ex Japan 2.76%
Japan 2.64%
USD Government Bond 2.15%
£ Corporate Bond 2.11%
£ High Yield 1.95%
Global Emerging Markets 1.91%
UK Smaller Companies 1.20%
Global Corporate Bond 1.11%
China/Greater China 0.96%
Cash 0.63%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now